Aeonx Digital Technology バランスシートの健全性
財務の健全性 基準チェック /46
Aeonx Digital Technology has a total shareholder equity of ₹478.1M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹585.8M and ₹107.7M respectively.
主要情報
2.0%
負債資本比率
₹9.65m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | ₹160.47m |
エクイティ | ₹478.13m |
負債合計 | ₹107.65m |
総資産 | ₹585.79m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 524594's short term assets (₹554.4M) exceed its short term liabilities (₹97.9M).
長期負債: 524594's short term assets (₹554.4M) exceed its long term liabilities (₹9.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 524594 has more cash than its total debt.
負債の削減: 524594's debt to equity ratio has reduced from 12.7% to 2% over the past 5 years.
債務返済能力: 524594's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 524594's interest payments on its debt are well covered by EBIT.